tiprankstipranks

New Portfolio - New Portfolio

Valentin Mtz

New Portfolio
Individual Investor
Ranked #530,329 out of 781,107 TipRanks' Investors
Success Rate
45%
38 out of 85
profitable transactions
Average Return
-5.73%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
16.11% MSTY
13.87% AI
12.45% NVDY
12.31% SERV
9.26% TWLO
36.00% Others
By Assets
68.50% Stocks
31.50% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
43.81% General
29.60% Technology
12.30% Consumer Cyclical
12.10% Communication Services
1.19% Healthcare
1.00% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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5dzgqfkngzv
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5dzgqfkngzv
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5dzgqfkngzv
5dzgqfkngzv
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wklu2ujxgq8
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wklu2ujxgq8
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e2hjqv8vgbm
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e2hjqv8vgbm
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goznmwz820f
goznmwz820f
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MRNA
Moderna
$35.89
$1.83
(5.37%)
premium
4 Buy
11 Hold
4 Sell
Hold
premium
$13.11B
-65.84%
NIO
Nio
$4.18
$0.18
(4.13%)
premium
4 Buy
6 Hold
2 Sell
Hold
premium
$9.08B
-28.05%
INVZ
Innoviz Technologies
$1.88
$0.26
(16.05%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$273.26M
-8.47%
IQV
IQVIA Holdings
$205.69
$8.33
(4.22%)
premium
18 Buy
3 Hold
0 Sell
Strong Buy
premium
$35.82B
-8.37%
OCGN
Ocugen
$0.75
$0.04
(5.59%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$206.84M
38.67%
SWAG
Stran & Company
$0.85
$0.02
(2.43%)
premium
premium
$15.44M
-44.73%
ROKU
Roku
$79.74
$3.85
(5.07%)
premium
10 Buy
9 Hold
3 Sell
Moderate Buy
premium
$11.02B
-12.84%
SHOP
Shopify
$106.28
$2.93
(2.84%)
premium
20 Buy
13 Hold
3 Sell
Moderate Buy
premium
$133.77B
29.17%
SNAP
Snap
$10.56
$0.3
(2.76%)
premium
7 Buy
19 Hold
1 Sell
Hold
premium
$18.21B
-33.86%
TWLO
Twilio
$113.88
$1.94
(1.73%)
premium
14 Buy
8 Hold
2 Sell
Moderate Buy
premium
$17.17B
52.59%
VAXX
Vaxxinity Inc
<$0.01
<$0.001
(25%)
premium
premium
$56.26K
-93.04%
XPEV
XPeng, Inc. ADR
$15.00
$0.87
(6.16%)
premium
6 Buy
3 Hold
2 Sell
Moderate Buy
premium
$13.70B
46.58%
BABA
Alibaba
$85.38
$0.26
(0.31%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$206.73B
22.61%
BITO
BITO
< ETF >
ProShares Bitcoin Strategy ETF
$25.81
$0.32
(1.26%)
premium
premium
$2.50B
31.46%
AI
C3ai
$32.81
$0.8
(2.5%)
premium
2 Buy
4 Hold
4 Sell
Hold
premium
$4.13B
29.02%
IVVD
Invivyd
$0.41
$0.001
(0.27%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$48.61M
-91.36%
AMD
Advanced Micro Devices
$122.28
$0.82
(0.68%)
premium
21 Buy
10 Hold
1 Sell
Moderate Buy
premium
$197.11B
-30.29%
ARBK
Argo Blockchain
$0.57
$0.016
(2.73%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$39.67M
-68.83%
INSG
Inseego
$11.61
$0.23
(2.02%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$170.24M
532.22%
AMZN
Amazon
$230.71
$4.77
(2.11%)
premium
49 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.38T
45.45%
MSTY
MSTY
< ETF >
YieldMax MSTR Option Income Strategy ETF
$29.74
$0.13
(0.44%)
premium
premium
$1.96B
40.95%
NVDY
NVDY
< ETF >
YieldMax NVDA Option Income Strategy ETF
$22.98
$0.29
(1.28%)
premium
premium
$1.46B
-4.94%
SERV
Serve Robotics Inc
$19.41
$1.15
(6.3%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$885.77M
SOFI
SoFi Technologies
$17.90
$1.4
(8.48%)
premium
6 Buy
5 Hold
4 Sell
Hold
premium
$17.90B
120.29%
SOUN
SoundHound AI, Inc Class A
$16.52
$2.88
(21.11%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$5.04B
637.30%